$321Million– No. of Holdings #98
Blue Zone Wealth Advisors, LLC has about 27.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 27.9 |
Healthcare | 14.8 |
Technology | 14.6 |
Financial Services | 10.5 |
Industrials | 8.2 |
Consumer Cyclical | 6.5 |
Communication Services | 5.7 |
Real Estate | 3.8 |
Basic Materials | 3.3 |
Energy | 2.4 |
Consumer Defensive | 2.1 |
Blue Zone Wealth Advisors, LLC has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 43 |
UNALLOCATED | 27.9 |
MEGA-CAP | 22.8 |
MID-CAP | 6.1 |
About 59.6% of the stocks held by Blue Zone Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 56.7 |
Others | 40.3 |
RUSSELL 2000 | 2.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Blue Zone Wealth Advisors, LLC has 98 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Blue Zone Wealth Advisors, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAAU | goldman sachs physical gold | 0.10 | 12,850 | 334,421 | reduced | -4.46 | ||
AAPL | apple inc | 3.76 | 51,863 | 12,084,100 | added | 2.57 | ||
ACN | accenture plc ireland | 0.22 | 2,035 | 719,295 | unchanged | 0.00 | ||
AMPS | ishares tr | 0.11 | 3,779 | 345,086 | added | 6.99 | ||
AMPS | ishares tr | 0.06 | 2,618 | 200,825 | new | |||
AMZN | amazon com inc | 1.58 | 27,310 | 5,088,670 | added | 1.86 | ||
APD | air prods & chems inc | 1.36 | 14,636 | 4,357,720 | added | 1.76 | ||
AXP | american express co | 0.60 | 7,164 | 1,942,880 | reduced | -7.33 | ||
AZO | autozone inc | 2.44 | 2,489 | 7,840,450 | added | 1.8 | ||
BA | boeing co | 1.01 | 21,395 | 3,252,900 | added | 2.65 | ||
BABA | alibaba group hldg ltd | 1.68 | 50,997 | 5,411,800 | added | 0.63 | ||
BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BX | blackstone inc | 1.71 | 35,853 | 5,490,170 | added | 0.83 | ||
CGGR | capital group growth etf | 0.07 | 6,131 | 213,297 | new | |||
CMG | chipotle mexican grill inc | 0.31 | 17,400 | 1,002,590 | unchanged | 0.00 | ||
CMPR | cimpress plc | 0.07 | 2,837 | 232,407 | reduced | -19.22 | ||
COST | costco whsl corp new | 0.09 | 320 | 283,686 | added | 31.15 | ||
CP | canadian pacific kansas city | 1.38 | 51,856 | 4,435,760 | added | 7.87 | ||
CPRT | copart inc | 1.65 | 101,242 | 5,305,080 | added | 22.05 | ||
CRM | salesforce inc | 1.98 | 23,240 | 6,361,020 | added | 3.00 | ||